EQUORIUM PROPERTY COMPANY LIMITED - Profile & Financials

Accounts Submitted 9 Jun 2025

Confirmation Statement Submitted 17 Mar 2025

Net assets £4.07M £317.00K 2024 year on year

Total assets £272.58M £10.19M 2024 year on year

Total Liabilities £268.52M £9.88M 2024 year on year

Charges 7

6 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Waverley Mills Waverley Road Langholm DG13 0EB Scotland

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£19.48M

Decreased by £4.88M (-20%)

Net Assets

£4.07M

Increased by £317.00k (+8%)

Total Liabilities

£268.52M

Increased by £9.88M (+4%)

Turnover

£13.03M

Increased by £936.00k (+8%)

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 15 resigned

Show resigned officers

						Status
John Anthony Herring	Director	British	England	68	18 Aug 2021	Active
John Robert Jackson	Director	British	Wales	57	19 May 2021	Active
June Carruthers	Secretary	British	Unknown	—	31 May 2001	Active
Stephen Robert Simpson	Director	British	Wales	57	1 Mar 2016	Active

Shareholders

Shareholders (2)


Banbury Street Four Limited	100.0%	2	Ordinary	18 Mar 2022
Ewm (2011) Limited	0.0%	0	Ordinary	18 Mar 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Banbury Street Four Limited

United Kingdom

Active

Notified 19 Nov 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Ewm (2011) Limited

Ceased 19 Nov 2021

Ceased

See All Controllers

Group Structure

BANBURY STREET FOUR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BANBURY STREET HOLDINGS LIMITED united kingdom

EQUORIUM PROPERTY COMPANY LIMITED Current Company

EDMOND CASTLE MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm

GELTBRIDGE LAND LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm

HAYTON CONSTRUCTION LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm

HAYTON LEISURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SUTCLIFFE HOUSE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

6 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
19 Aug 2025	Persons With Significant Control	Change to Banbury Street Four Limited as a person with significant control on 2025-08-19	View(2 pages)
9 Jun 2025	Accounts	Annual accounts made up to 2024-02-24	View(17 pages)
6 Jun 2025	Accounts	Annual accounts made up to 2023-02-25	View(20 pages)
6 Jun 2025	Accounts	Annual accounts made up to 2022-02-26	View(38 pages)
17 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-15 with no updates	View(3 pages)